Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Acquired by Davidson Trust Co.

Davidson Trust Co. increased its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,282 shares of the company’s stock after buying an additional 2,185 shares during the quarter. Davidson Trust Co.’s holdings in Vanguard Russell 1000 Value were worth $1,160,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Synergy Asset Management LLC acquired a new stake in Vanguard Russell 1000 Value during the fourth quarter worth about $25,000. WFA Asset Management Corp acquired a new stake in shares of Vanguard Russell 1000 Value during the 4th quarter worth approximately $26,000. Crews Bank & Trust acquired a new stake in shares of Vanguard Russell 1000 Value during the 4th quarter worth approximately $46,000. Guardian Wealth Management Inc. grew its stake in shares of Vanguard Russell 1000 Value by 39.3% during the 3rd quarter. Guardian Wealth Management Inc. now owns 560 shares of the company’s stock worth $47,000 after purchasing an additional 158 shares during the period. Finally, Bogart Wealth LLC grew its position in Vanguard Russell 1000 Value by 37.6% during the fourth quarter. Bogart Wealth LLC now owns 772 shares of the company’s stock valued at $63,000 after buying an additional 211 shares during the period.

Vanguard Russell 1000 Value Stock Performance

VONV stock opened at $85.37 on Tuesday. Vanguard Russell 1000 Value has a one year low of $73.50 and a one year high of $87.97. The firm has a market cap of $10.43 billion, a PE ratio of 17.49 and a beta of 0.95. The firm’s fifty day moving average is $83.47 and its 200 day moving average is $83.14.

Vanguard Russell 1000 Value Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were given a dividend of $0.437 per share. The ex-dividend date was Monday, December 23rd.

Vanguard Russell 1000 Value Company Profile

The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of value stocks selected from the 1,000 largest US companies. VONV was launched on Sep 20, 2010 and is managed by Vanguard.